SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Santander AM Brazilian Equity I 6% 6% 8% 7% -3% 16M 2014-06-30
Santander AM Brazilian Fixed Income I 2% 6% 7% 13% 0% 5M 2014-06-30
Santander AM Euro Corporate Bond I 0% 2% 0% 4% 4% 15M 2014-06-30
Santander AM Euro Equity I 0% 1% 29% 4% 1% 117M 2014-06-30
Santander AM Euro Equity IK -2% -1% 21% 0% 4% - 2014-06-30
Santander AM European Equity Opps I 0% 4% 34% 10% 2% 53M 2014-06-30
Santander AM Latin Am. Fixed Income I 1% 5% 7% 10% 4% 22M 2014-06-30
Santander AM Latin American Eq Opps I 3% 8% 3% 9% 3% 25M 2014-06-30
Santander AM Latin American Equity I 3% 8% 12% 9% -2% 28M 2014-06-30
Santander AM Latin American Equity J 3% 6% 14% 5% -2% - 2014-06-30
Santander Brazilian Short Duration I 2% 5% 8% 13% 1% 9M 2014-06-30
Santander Chilean Equity I -1% 0% -22% -7% -14% 1M 2014-06-30
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Santander Corporate Coupon I 0% 1% 5% 3% 3% 45M 2014-06-30
Santander Euro Corporate Short Term I 0% 0% 3% 1% -4% 43M 2014-06-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Santander European Dividend I 0% 3% 17% 5% 2% 66M 2014-06-30
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
Santander Latin American Corporate Bd I 1% 5% 10% 8% 7% 70M 2014-06-30
Santander Mexican Equity I 2% 8% 12% 6% 7% 4M 2014-06-30
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31

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